Home › Mutual Funds › IDBI Mutual Fund › LIC MF Value Fund Direct Payout of Income Distribution cum Cap Wdrl
Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

LIC MF Value Fund Direct Payout of Income Distribution cum Cap Wdrl

Add To Compare

previously known as LIC MF Long Term Value Dir IDCW-P until

29.629 (-0.337%)
NAV on July 24, 2026
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 235 cr
Turnover Ratio 126.11%
Expense Ratio 1.85%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -1.05%
  • 1Y: 12.38%
  • 3M: 7.53%
  • 3Y: 16.79%
  • 6M: 18.46%
  • 5Y: 14.36%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Mahesh Bendre (Since about 2 years)
ISIN INF397L01KR1
Fund Family IDBI
P/E Ratio 28.38
P/B Ratio 3.47
Launch Date August 20, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.63
Beta 1.10
R-Squared 81.53
Info Ratio 0.67
Tracking Err 8.14
Sortino 0.967
Sharpe 0.666
Std Dev 18.631
Risk High
SECTOR WEIGHTINGS (%)
Financial 18.14%
Industrial 23.34%
Technology 5.87%
Basic Materials 4.65%
Consumer Cyclical 22.41%
Utilities Services 8.45%
Healthcare Services 8.38%
Energy Services 0.00%
Communication Services 2.79%
Consumer Defensive 1.65%
Real Estate 4.33%
INVESTMENT OBJECTIVE

The Investment Objective of the Scheme is to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy. However, there can be no assurance that the investment objective of the Scheme will be realized.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Axis
Axis Value Fund Direct Growth
20.690 5.89% 1,668 cr 1.04% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
126.706 1.59% 14,828 cr 0.63% Above Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
244.419 -1.90% 8,962 cr 0.91% Above Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
504.540 -2.26% 60,198 cr 0.79% Low
Tata
Tata Value Fund Direct Plan Growth
391.240 -1.55% 8,342 cr 0.69% Average
Quantum
Quantum Value Fund Fund Direct Growth
124.630 -5.35% 1,108 cr 1.13% Below Average


Other plans of LIC MF Value Fund


Other Equity funds by IDBI

Data Partner
Click here to visit AMC website and
read all scheme related documents IDBI Fund